HDFC Nifty 50 ETF (NSE:HDFCNIFTY)

India flag India · Delayed Price · Currency is INR
272.94
-1.35 (-0.49%)
At close: Aug 29, 2025
-0.49%
Assetsn/a
Expense Ratio0.05%
PE Ratio22.04
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-1.45%
Volume6,454
Open273.49
Previous Close274.29
Day's Range272.61 - 274.83
52-Week Low242.14
52-Week High291.00
Betan/a
Holdings52
Inception DateDec 9, 2015

About HDFCNIFTY

HDFC Mutual Fund - HDFC NIFTY 50 ETF is an exchange traded fund co-launched by Housing Development Finance Corporation Limited and Standard Life Investments Limited. It is managed by HDFC Asset Management Company Ltd. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Nifty 50 Index. The fund was formerly known as HDFC Mutual Fund - HDFC Nifty ETF. HDFC Mutual Fund - HDFC NIFTY 50 ETF was formed on November 30, 2015 and is domiciled in India.

Asset Class Equity
Category Large Cap
Stock Exchange National Stock Exchange of India
Ticker Symbol HDFCNIFTY
Provider HDFC
Index Tracked Nifty 50 Index - INR - Benchmark TR Gross

Performance

HDFCNIFTY had a total return of -1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.28%.

Top 10 Holdings

56.26% of assets
NameSymbolWeight
HDFC Bank LimitedHDFCBANK13.67%
ICICI Bank LimitedICICIBANK9.38%
Reliance Industries LimitedRELIANCE8.37%
Infosys LimitedINFY4.83%
Bharti Airtel LimitedBHARTIARTL4.63%
Larsen & Toubro LimitedLT3.79%
ITC LimitedITC3.41%
Tata Consultancy Services LimitedTCS2.75%
State Bank of IndiaSBIN2.72%
Axis Bank LimitedAXISBANK2.72%
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